Portfolio (Quarterly)
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Juno Financial Group LLC
· CIK 0002106874| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 229,897.0 | $15.7M | 6.15% | -2K | -0.7% | $68.28 | +15.1% |
| 2 | — | ISHARES TR | — | 364,994.0 | $8.4M | 3.28% | -95K | -20.7% | $22.92 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,844.0 | $4.4M | 1.71% | -521.0 | -3.4% | $294.16 | +13.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,828.0 | $3.5M | 1.38% | -98.0 | -2.5% | $919.82 | +20.4% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 14,748.0 | $3.1M | 1.20% | -5K | -24.3% | $206.90 | -14.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,054.0 | $1.9M | 0.74% | -1K | -10.8% | $208.27 | +12.4% |
| 7 | D | DOMINION ENERGY INC | Utilities | 16,141.0 | $998K | 0.39% | -402.0 | -2.4% | $61.82 | +10.7% |
| 8 | CMI | CUMMINS INC | Industrials | 1,383.0 | $744K | 0.29% | -348.0 | -20.1% | $537.91 | +30.0% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 10,877.0 | $565K | 0.22% | -170K | -94.0% | $51.93 | +0.7% |
| 10 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,346.0 | $552K | 0.22% | -234.0 | -5.1% | $126.97 | +20.5% |
| 11 | ITA | ISHARES TR | — | 1,916.0 | $419K | 0.16% | -126.0 | -6.2% | $218.77 | +7.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 665.0 | $397K | 0.16% | -122.0 | -15.5% | $597.69 | +13.2% |
| 13 | GE | GE AEROSPACE | Industrials | 1,289.0 | $366K | 0.14% | -7.0 | -0.5% | $283.66 | +25.7% |
| 14 | BA | BOEING CO | Industrials | 1,754.0 | $349K | 0.14% | -21.0 | -1.2% | $199.03 | +8.9% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 2,191.0 | $211K | 0.08% | -32.0 | -1.4% | $96.37 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.6%
Consumer Defensive
18.2%
Industrials
14.8%
Financial Services
11.9%
Communication Services
9.1%
Healthcare
8.0%
Consumer Cyclical
7.8%
Energy
4.8%
Utilities
1.7%